Family Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Family Asset Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$149K	Sell	1,270 -108	-8%	-$12.2K	0.09%	112
2024 Q2	$147K	Buy	1,378 +39	+3%	+$4.17K	0.09%	111
2024 Q1	$148K	Buy	1,339 +65	+5%	+$6.9K	0.09%	111
2023 Q4	$138K	Sell	1,274 -4	-0.3%	-$386	0.09%	114
2023 Q3	$121K	Buy	1,278 +15	+1%	+$1.5K	0.09%	108
2023 Q2	$126K	Sell	1,263 -124	-9%	-$11.8K	0.09%	116
2023 Q1	$134K	Buy	1,387 +102	+8%	+$10.2K	0.1%	111
2022 Q4	$122K	Buy	+1,285	New	+$123K	0.1%	100

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Family Asset Management's IJR Position: Q3 2024 in Review

Family Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.8% in Q3 2024, selling an estimated $12.2K and leaving 1,270 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #112.

Family Asset Management first reported a position in IJR in Q4 2022 and has held it in 8 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Family Asset Management held 1,270 shares of iShares Core S&P Small-Cap ETF worth $149K as of Q3 2024.
Family Asset Management sold 108 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $12.2K.
iShares Core S&P Small-Cap ETF made up 0.09% of Family Asset Management's portfolio in Q3 2024, its #112 holding.
Family Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.